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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75B
$69K 0.03%
900
– –
VZ icon
177
Verizon
VZ
$195B
$69K 0.03%
1,591
-500
-24% -$23.1K
DHR icon
178
Danaher
DHR
$147B
$66K 0.03%
1,161
-327
-22% -$19.3K
CELG
179
DELISTED
Celgene Corp
CELG
$65K 0.02%
600
-285
-32% -$35.4K
CAH icon
180
Cardinal Health
CAH
$55.5B
$63K 0.02%
818
– –
LEN icon
181
Lennar Class A
LEN
$20.6B
$63K 0.02%
1,375
– –
TRP icon
182
TC Energy
TRP
$66B
$63K 0.02%
2,000
-930
-32% -$33.4K
SWK icon
183
Stanley Black & Decker
SWK
$15.5B
$62K 0.02%
637
-831
-57% -$85.6K
ABT icon
184
Abbott
ABT
$188B
$59K 0.02%
1,466
– –
SBUX icon
185
Starbucks
SBUX
$119B
$59K 0.02%
1,032
– –
FGP
186
DELISTED
Ferrellgas Partners, L.P.
FGP
$59K 0.02%
3,000
– –
BAC icon
187
Bank of America
BAC
$447B
$58K 0.02%
3,700
– –
CVS icon
188
CVS Health
CVS
$122B
$58K 0.02%
600
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$58K 0.02%
800
– –
COR icon
190
Cencora
COR
$62B
$57K 0.02%
600
– –
MLI icon
191
Mueller Industries
MLI
$15.2B
$57K 0.02%
7,704
-3,060
-28% -$24.4K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59B
$57K 0.02%
2,856
– –
C icon
193
Citigroup
C
$227B
$56K 0.02%
1,137
– –
FLS icon
194
Flowserve
FLS
$10.1B
$56K 0.02%
1,364
– –
NJV
195
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$56K 0.02%
4,000
– –
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.3B
$55K 0.02%
1,020
– –
FMAT icon
197
Fidelity MSCI Materials Index ETF
FMAT
$621M
$53K 0.02%
2,347
+320
+16% +$8.02K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$53K 0.02%
543
– –
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
$53K 0.02%
400
– –
TSLA icon
200
Tesla
TSLA
$1.31T
$52K 0.02%
3,150
+2,655
+536% +$45.1K
6 7
8
9 10

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Tortoise Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.